Historical Mutual Fund NAV of Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 12.364 |
| 23-10-2025 | 12.3626 |
| 20-10-2025 | 12.3577 |
| 17-10-2025 | 12.3528 |
| 16-10-2025 | 12.3505 |
| 15-10-2025 | 12.3486 |
| 14-10-2025 | 12.3469 |
| 13-10-2025 | 12.3451 |
| 10-10-2025 | 12.3391 |
| 09-10-2025 | 12.3375 |
| 08-10-2025 | 12.3361 |
| 07-10-2025 | 12.3335 |
| 06-10-2025 | 12.3309 |
| 03-10-2025 | 12.3268 |
| 01-10-2025 | 12.3225 |
| 30-09-2025 | 12.3202 |
| 29-09-2025 | 12.3181 |
| 26-09-2025 | 12.313 |
| 25-09-2025 | 12.3106 |
| 24-09-2025 | 12.3092 |
| 23-09-2025 | 12.3066 |
| 22-09-2025 | 12.3048 |
| 19-09-2025 | 12.2992 |
| 18-09-2025 | 12.2973 |
| 17-09-2025 | 12.2958 |
| 16-09-2025 | 12.2941 |
| 15-09-2025 | 12.2925 |
| 12-09-2025 | 12.2872 |
| 11-09-2025 | 12.2855 |
| 10-09-2025 | 12.2837 |
| 09-09-2025 | 12.2797 |
| 05-09-2025 | 12.2738 |
| 04-09-2025 | 12.2723 |
| 03-09-2025 | 12.2721 |
| 02-09-2025 | 12.2689 |
| 01-09-2025 | 12.2689 |
| 29-08-2025 | 12.2647 |
| 28-08-2025 | 12.263 |
| 26-08-2025 | 12.2593 |
| 25-08-2025 | 12.2583 |
| 22-08-2025 | 12.2527 |
| 21-08-2025 | 12.251 |
| 20-08-2025 | 12.2495 |
| 19-08-2025 | 12.2442 |
| 18-08-2025 | 12.2457 |
| 14-08-2025 | 12.2409 |
| 13-08-2025 | 12.2398 |
| 12-08-2025 | 12.2374 |
| 11-08-2025 | 12.2354 |
| 08-08-2025 | 12.2304 |
| 07-08-2025 | 12.2267 |
| 06-08-2025 | 12.2249 |
| 05-08-2025 | 12.2269 |
| 04-08-2025 | 12.2249 |
| 01-08-2025 | 12.2199 |
| 31-07-2025 | 12.217 |
| 30-07-2025 | 12.2148 |
| 29-07-2025 | 12.2146 |
| 28-07-2025 | 12.2129 |
| 25-07-2025 | 12.2079 |
| 24-07-2025 | 12.2078 |
| 23-07-2025 | 12.2056 |
| 22-07-2025 | 12.2041 |
| 21-07-2025 | 12.2017 |
| 18-07-2025 | 12.1958 |
| 17-07-2025 | 12.1953 |
| 16-07-2025 | 12.1929 |
| 15-07-2025 | 12.1915 |
| 14-07-2025 | 12.1899 |
| 11-07-2025 | 12.1838 |
| 10-07-2025 | 12.1834 |
| 09-07-2025 | 12.1802 |
| 08-07-2025 | 12.1791 |
| 07-07-2025 | 12.1779 |
| 04-07-2025 | 12.1725 |
| 03-07-2025 | 12.1717 |
| 02-07-2025 | 12.1693 |
| 01-07-2025 | 12.1658 |
| 30-06-2025 | 12.1621 |
| 27-06-2025 | 12.1557 |
| 26-06-2025 | 12.1541 |
| 25-06-2025 | 12.1524 |
| 24-06-2025 | 12.1578 |
| 23-06-2025 | 12.1539 |
| 20-06-2025 | 12.151 |
| 19-06-2025 | 12.1492 |
| 18-06-2025 | 12.1459 |
| 17-06-2025 | 12.146 |
| 16-06-2025 | 12.1437 |
| 13-06-2025 | 12.1348 |
| 12-06-2025 | 12.1323 |
| 11-06-2025 | 12.1312 |
| 10-06-2025 | 12.1342 |
| 09-06-2025 | 12.1362 |
| 06-06-2025 | 12.1358 |
| 05-06-2025 | 12.1195 |
| 04-06-2025 | 12.1132 |
| 03-06-2025 | 12.1107 |
| 02-06-2025 | 12.1084 |
| 30-05-2025 | 12.1027 |
| 29-05-2025 | 12.104 |
| 28-05-2025 | 12.1016 |
| 27-05-2025 | 12.0951 |
| 26-05-2025 | 12.091 |
| 23-05-2025 | 12.0863 |
| 22-05-2025 | 12.0832 |
| 21-05-2025 | 12.078 |
| 20-05-2025 | 12.0736 |
| 19-05-2025 | 12.0744 |
| 16-05-2025 | 12.0651 |
| 15-05-2025 | 12.058 |
| 14-05-2025 | 12.056 |
| 13-05-2025 | 12.0505 |
| 09-05-2025 | 12.0295 |
| 08-05-2025 | 12.0409 |
| 07-05-2025 | 12.0394 |
| 06-05-2025 | 12.0332 |
| 05-05-2025 | 12.031 |
| 02-05-2025 | 12.025 |
| 30-04-2025 | 12.0195 |
| 29-04-2025 | 12.0145 |
| 28-04-2025 | 12.0119 |
| 25-04-2025 | 12.0084 |
| 24-04-2025 | 12.0066 |
| 23-04-2025 | 12.0053 |
| 22-04-2025 | 12.0013 |
| 21-04-2025 | 12.0005 |
| 17-04-2025 | 11.9886 |
| 16-04-2025 | 11.9852 |
| 15-04-2025 | 11.979 |
| 11-04-2025 | 11.9709 |
| 09-04-2025 | 11.9565 |
| 08-04-2025 | 11.9489 |
| 07-04-2025 | 11.9458 |
| 04-04-2025 | 11.9391 |
| 03-04-2025 | 11.9341 |
| 02-04-2025 | 11.9317 |
| 31-03-2025 | 11.9169 |
| 28-03-2025 | 11.9131 |
| 27-03-2025 | 11.9024 |
| 26-03-2025 | 11.9005 |
| 25-03-2025 | 11.8962 |
| 24-03-2025 | 11.8954 |
| 21-03-2025 | 11.8872 |
| 20-03-2025 | 11.884 |
| 19-03-2025 | 11.8772 |
| 18-03-2025 | 11.8747 |
| 17-03-2025 | 11.8734 |
| 13-03-2025 | 11.8644 |
| 12-03-2025 | 11.8615 |
| 11-03-2025 | 11.8593 |
| 10-03-2025 | 11.8566 |
| 07-03-2025 | 11.8528 |
| 06-03-2025 | 11.8497 |
| 05-03-2025 | 11.8483 |
| 04-03-2025 | 11.8448 |
| 03-03-2025 | 11.8433 |
| 28-02-2025 | 11.838 |
| 27-02-2025 | 11.8328 |
| 25-02-2025 | 11.8296 |
| 24-02-2025 | 11.8264 |
| 21-02-2025 | 11.8164 |
| 20-02-2025 | 11.8179 |
| 18-02-2025 | 11.8113 |
| 17-02-2025 | 11.8078 |
| 14-02-2025 | 11.8031 |
| 13-02-2025 | 11.7985 |
| 12-02-2025 | 11.7997 |
| 11-02-2025 | 11.7985 |
| 10-02-2025 | 11.7993 |
| 07-02-2025 | 11.7936 |
| 06-02-2025 | 11.7937 |
| 05-02-2025 | 11.7842 |
| 04-02-2025 | 11.7869 |
| 03-02-2025 | 11.785 |
| 31-01-2025 | 11.7765 |
| 30-01-2025 | 11.775 |
| 29-01-2025 | 11.7692 |
| 28-01-2025 | 11.7662 |
| 27-01-2025 | 11.7658 |
| 24-01-2025 | 11.7576 |
| 23-01-2025 | 11.7563 |
| 22-01-2025 | 11.7566 |
| 21-01-2025 | 11.7508 |
| 20-01-2025 | 11.748 |
| 17-01-2025 | 11.7415 |
| 16-01-2025 | 11.7422 |
| 15-01-2025 | 11.7302 |
| 14-01-2025 | 11.7288 |
| 13-01-2025 | 11.7222 |
| 10-01-2025 | 11.725 |
| 09-01-2025 | 11.7238 |
| 08-01-2025 | 11.7229 |
| 07-01-2025 | 11.7234 |
| 06-01-2025 | 11.7128 |
| 03-01-2025 | 11.7101 |
| 02-01-2025 | 11.7071 |
| 01-01-2025 | 11.7026 |
| 31-12-2024 | 11.7034 |
| 30-12-2024 | 11.6965 |
| 27-12-2024 | 11.6899 |
| 26-12-2024 | 11.6916 |
| 24-12-2024 | 11.6849 |
| 23-12-2024 | 11.685 |
| 20-12-2024 | 11.6788 |
| 19-12-2024 | 11.6792 |
| 18-12-2024 | 11.681 |
| 17-12-2024 | 11.681 |
| 16-12-2024 | 11.6781 |
| 13-12-2024 | 11.6712 |
| 12-12-2024 | 11.672 |
| 11-12-2024 | 11.6753 |
| 10-12-2024 | 11.6713 |
| 09-12-2024 | 11.6681 |
| 06-12-2024 | 11.6626 |
| 05-12-2024 | 11.6617 |
| 04-12-2024 | 11.6616 |
| 03-12-2024 | 11.6585 |
| 02-12-2024 | 11.6547 |
| 29-11-2024 | 11.6383 |
| 28-11-2024 | 11.6344 |
| 27-11-2024 | 11.6333 |
| 26-11-2024 | 11.6309 |
| 25-11-2024 | 11.6299 |
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